ROSEMEAD CITY COUNCIL
CIVIC PRIDE STAFF REPORT
INCORPORATED 1959
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: RICHARD BELMUDEZ, INTERIM CITY MANAGER *
DATE: SEPTEMBER 8, 2026
SUBJECT: APPROVAL OF CITY CLAIMS AND DEMANDS
SUMMARY
The City has established the policy of issuing accounts payable checks on a bi-weekly basis with City Council ratification at the next scheduled City Council Meeting as allowed under $37208 of the California Government Code.
The payments presented in the following Expense Approval Report have been reviewed and approved by the appropriate departmental staff.
Expense Report of: August 18 through August 31, 2026
Check Numbers 122560-122710 $ 484,674.13
Draft Numbers 9408-9456 $ 560,853.76
EFT Numbers 54356-54402 $185,631.19
Total Register $1,231,159.08
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Boss ah
Bryan Chua, Finance Director
Attachments: Resolution No. 2026-47
Expense Approval Report
AGENDA ITEM 4.A
RESOLUTION NO. 2026-47
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD,
CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE
SUM OF $1,231,159.08 CHECKS NUMBERED 122560 THROUGH NUMBER 122710, DRAFTS NUMBERED 9408 THROUGH NUMBER 9456 AND EFT NUMBERED 54356 THROUGH NUMBER 54402 INCLUSIVELY, WHICH IS
ATTACHED HERETO AND MADE A PART HEREOF
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:
SECTION 1. The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds.
SECTION 2. The attached listed claims and demands have been audited as required by law.
SECTION 3. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect.
The same are hereby allowed in the amount set forth above.
In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof.
Bags Car
Richard Belmudez, Interim City Manager Bryan Chua, Finance Director PASSED, APPROVED, AND ADOPTED this 8TH day of September, 2026.
Sandra Armenta, Mayor
APPROVED AS TO FORM: ATTEST:
Rachel Richman, City Attorney Ericka Hernandez, City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) §
)
1, Ericka Hernandez, City Clerk of the City Council of the City of Rosemead, California, do hereby certify that the foregoing City Council Resolution No. 2026-47 was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 8th day of September, 2026, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, City Clerk
Expense Approval Report 2026-47
City of Rosemead, CA By Vendor Name
Payment Dates 8/18/2026 - 8/31/2026
Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5517 - 1 PLUS PRINTING
122680 8428 BUSINESS CARD/PLANNING 101-5105-5605 21.95
Vendor 5517 - 1 PLUS PRINTING Total: 21.95
Vendor: 7156 - A.T AUTO REPAIR CENTER LLC.
122681 27615 VEHICLE UNIT#75/SMOG INSP 101-2020-5380 80.00 Vendor 7156 - A.T AUTO REPAIR CENTER LLC. Total: 80.00
Vendor: 3661 - ACTIVE SAN GABRIEL VALLEY
122682 2026110 RCRC RAIN 232-3035-5440 15,175.00
GARDEN/DESIGN/EDU
OUTREACH SVC/JULY 2026
122709 2026123 RCRC RAIN GARDEN 232-3035-5440 11,380.00
PROJ/DESIGN/EDU
OUTREACH/AUG 2026
Vendor 3661 - ACTIVE SAN GABRIEL VALLEY Total: 26,555.00 Vendor: R15242 - ADA LEUNG
122673 2001764.008 CLASS REFUND/CLASS 101-4015-4320 44.00
CANCELED DUE TO AIR QUALITY
Vendor R15242 - ADA LEUNG Total: 44.00
Vendor: 7073 - AFSCME DISTRICT COUNCIL 36
54360 08-16-2026 UNION DUES/08-16-2026 101-20200 988.75 Vendor 7073 - AFSCME DISTRICT COUNCIL 36 Total: 988.75
Vendor: R15584 - ALEXANDER TO
122583 2002065.004 REFUND CLASS/UNABLE TO 101-4010-4310 47.00
PARTICIPATE
Vendor R15584 - ALEXANDER TO Total: 47.00
Vendor: 2191 - ALL STAR ELITE SPORTS
122683 6229 T-SHIRT/ADULT PICKLEBALL 101-4010-5605 473.03 Vendor 2191 - ALL STAR ELITE SPORTS Total: 473.03
Vendor: R13756 - AMADO MERINO
122584 R10828 FACILITY USE REFUND 615-24005 300.00
Vendor R13756 - AMADO MERINO Total: 300.00
Vendor: R15535 - AMBAR TALAMANTES
122579 2002056.004 CLASS REFUND 101-4005-4307 88.00
122579 2002056.004 CLASS REFUND 101-4005-4307 110.00
122579 2002056.004 CLASS REFUND 101-4005-4335 24.00
122579 2002056.004 CLASS REFUND 101-4005-4335 -11.00
122579 2002056.004 CLASS REFUND 101-4005-4335 11.00
Vendor R15535 - AMBAR TALAMANTES Total: 222.00
Vendor: 161 - AMERITAS LIFE INSURANCE
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 101-20150 4,400.58 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 201-20150 197.20 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 202-20150 9.60 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 215-20150 59.48 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 220-20150 15.44 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 225-20150 27.66 2026
9/1/2026 4:26:22 PM Page 1 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 226-20150 13.26 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 228-20150 321.38 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 231-20150 6.58 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 234-20150 72.54 2026
122684 AUGUST 2026/DENTAL/A DENTAL PREMIUM/AUGUST 245-20150 116.44 2026
122684 AUGUST 2026/DENTAL/B DENTAL PREMIUMS/AUGUST 101-2015-5130 65.92 2026
122684 AUGUST 2026/DENTAL/B DENTAL PREMIUMS/AUGUST 615-24535 1,965.04 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 101-20155 899.16 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 201-20155 54.80 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 202-20155 2.04 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 215-20155 8.32 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 220-20155 3.70 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 225-20155 5.34 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 226-20155 1.78 2026
122684 AUGUST 202/VISION VISION PREMIUMS/AUGUST 228-20155 66.78 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 231-20155 1.40 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 234-20155 15.30 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 245-20155 23.52 2026
122684 AUGUST 2026/VISION VISION PREMIUMS/AUGUST 260-20155 0.06 2026
122684 AUGUST 2026/VISION/B VISION PREMIUMS/AUGUST 101-1205-5130 13.92 2026
122684 AUGUST 2026/VISION/B VISION PREMIUMS/AUGUST 101-2015-5130 -21.96 2026
122684 AUGUST 2026/VISION/B VISION PREMIUMS/AUGUST 615-24535 386.52 2026
Vendor 161 - AMERITAS LIFE INSURANCE Total: 8,731.80
Vendor: 8026 - AMY SORIA
122585 59349/PAYROLL/RE-ISSUE RE-ISSUE PAYROLL DIRECT 901-10115 803.93
DEPOSIT/CLOSED ACCOUNT
Vendor 8026 - AMY SORIA Total: 803.93
Vendor: R15567 - ANA DURAN
122586 R11211 FACILITY USE REFUND 615-24005 50.00
Vendor R15567 - ANA DURAN Total: 50.00
Vendor: 6483 - ANDREW R. SERRA
122587 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 1,372.00 Vendor 6483 - ANDREW R. SERRA Total: 1,372.00
Vendor: R15604 - ANDY CHENG
122588 2002094.004 CLASS REFUND/DUE TO LOW 101-4010-4315 30.00
ENROLLMENT
Vendor R15604 - ANDY CHENG Total: 30.00
9/1/2026 4:26:22 PM Page 2 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15491 - ANDY LAI
122589 2001804.008 CLASS REFUND/SCHEDULE 101-4015-4320 49.00
CONFLICT
Vendor R15491 - ANDY LAI Total: 49.00
Vendor: R15579 - ANTONIO MICHEL
122590 R10746 FACILITY USE REFUND 615-24005 300.00
Vendor R15579 - ANTONIO MICHEL Total: 300.00
Vendor: 3404 - ARDUENGO INVESTIGATIONS, PROF. LAW CORP. 122685 60 LEGAL SVC/JULY 2026 101-1310-5205 5,254.50
Vendor 3404 - ARDUENGO INVESTIGATIONS, PROF. LAW CORP. Total: 5,254.50 Vendor: R15281 - ARMANDO PASILLAS
122591 R10993 FACILITY USE REFUND 615-24005 350.00
Vendor R15281 - ARMANDO PASILLAS Total: 350.00
Vendor: 1104 - AT&T
122567 25595038 UTILITY 215-4030-5725 32.14
SVC/COMMUNICATOIN/TABS/
JUNE-JULY 2026
122567 25595042 UTILITY 215-4030-5725 185.02
SVC/COMMUNICATOIN/TABS/
JUNE-JULY 2026
Vendor 1104 - AT&T Total: 217.16
Vendor: 7211 - BALANCE PUBLIC RELATIONS
54389 ROSEMEAD/08-2026 STATE LOBBIST & ADVOCACY 101-1105-5240 3,500.00 SVC/JULY 2026
Vendor 7211 - BALANCE PUBLIC RELATIONS Total: 3,500.00
Vendor: 3540 - BERNADETTE GALINDO
54390 08-08-2026 TSHIRT/ADULT PICKBALL 101-4025-5605 89.94 Vendor 3540 - BERNADETTE GALINDO Total: 89.94
Vendor: 2289 - BILINGUAL SERVICES INTERNATIONAL
122686 26-MUT-08-51 TRANSLATION/MOON FESTIVAL 101-4040-5710 365.00 LETTER
Vendor 2289 - BILINGUAL SERVICES INTERNATIONAL Total: 365.00 Vendor: R15591 - BING YANG
2001781-008 REFUND CLASS/SCHEDULE 101-4015-4320 -5.00
122592
CONFLICT
122592 2001781-008 REFUND CLASS/SCHEDULE 101-4015-4320 38.00
CONFLICT
122592 2001782.008 REFUND CLASS/SCHEDULE 101-4015-4320 -5.00
CONFLICT
122592 2001782.008 REFUND CLASS/SCHEDULE 101-4015-4320 38.00
CONFLICT
Vendor R15591 - BING YANG Total: 66.00
Vendor: 2317 - BOBBI BRUESCH
122580 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 503.50 2026
Vendor 2317 - BOBBI BRUESCH Total: 503.50
Vendor: R15571 - BOOTS GARCIA
122593 11099FAC FACILITY USE REFUNDABLE 615-24005 300.00
DEPOSIT
Vendor R15571 - BOOTS GARCIA Total: 300.00
Vendor: R13396 - BRENDA NAVA
122594 2003959.002 CLASS REFUND/CANCELED 101-4020-4305 190.00 CLASS
Vendor R13396 - BRENDA NAVA Total: 190.00
Vendor: 3505 - BREX INC.
DFT0009450 JULY-AUG 2026/AA DEPT SUPPLIES/FANS 101-1305-5605 189.62 DFT0009451 JULY-AUG 2026/AB FIRE EXTINGUISHER TRAINING 101-1310-5461 73.18 SUPPLIES/08-04-2026
9/1/2026 4:26:22 PM Page 3 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009452 JULY-AUG 2026/AC STAFF UNIFORM 101-1310-5655 234.70 DFT0009453 JULY-AUG 2026/AD CAPLERS/11-02-2026/R. 101-1310-5461 549.00
TAPIA/REGISTER
DFT0009454 JULY-AUG 2026/AE BREX CR CARD TRANSACTION 901-10001 1,046.50 901-10001 DEBIT
DFT0009456 JULY-AUG 2026/AF BREX CR CARD TRANSACTION 901-10116 -1,046.50 901-10016 CREDIT,
Vendor 3505 - BREX INC. Total: 1,046.50
Vendor: R15569 - BRIA ELLIS
122595 R11179 FACILITY USE REFUND 615-24005 50.00
Vendor R15569 - BRIA ELLIS Total: 50.00
Vendor: 3438 - BRICK TECH
122596 08/03-17/2026 CLASS INSTRUCTOR 101-4020-5505 1,925.00 Vendor 3438 - BRICK TECH Total: 1,925.00
Vendor: 2353 - BSN SPORTS
122560 934429559 YOUTH SPORTS 101-4010-5630 405.10
EQUIPMENT/BASKETBALLS
Vendor 2353 - BSN SPORTS Total: 405.10
Vendor: 2897 - CAL PUBLIC EMPLOYEES (CalPERS)
DFT0009427 100000018396691/A ANTHEM HMO 101-20150 1,540.29 SELECT/SEPTEMBER 2026
DFT0009427 100000018396691/A ANTHEM HMO 201-20150 577.61 SELECT/SEPTEMBER 2026
DFT0009427 100000018396691/A ANTHEM HMO 245-20150 96.26 SELECT/SEPTEMBER 2026
DFT0009428 100000018396691/B ANTHEM HMO 101-20150 564.26 TRADITIONAL/SEPTEMBER 2026
DFT0009429 100000018396691/C 101-20150 6,326.91
DFT0009429 100000018396691/C 234-20150 458.95
DFT0009429 100000018396691/C Blue Shield HMO 245-20150 190.24 Premium/SEPTEMBER 2026
DFT0009430 100000018396691/D BLUE SHIELD TRIO 101-20150 1,225.91
PREMIUMS/SEPTEMBER 2026
DFT0009430 100000018396691/D BLUE SHIELD TRIO 201-20150 42.63 PREMIUMS/SEPTEMBER 2026
DFT0009430 100000018396691/D BLUE SHIELD TRIO 202-20150 37.48 PREMIUMS/SEPTEMBER 2026
DFT0009430 100000018396691/D BLUE SHIELD TRIO 215-20150 85.26 PREMIUMS/SEPTEMBER 2026
DFT0009430 100000018396691/D BLUE SHIELD TRIO 225-20150 47.78 PREMIUMS/SEPTEMBER 2026
DFT0009430 100000018396691/D BLUE SHIELD TRIO 226-20150 21.32 PREMIUMS/SEPTEMBER 2026
DFT0009430 100000018396691/D BLUE SHIELD TRIO 231-20150 52.93 PREMIUMS/SEPTEMBER 2026
DFT0009430 100000018396691/D BLUE SHIELD TRIO 245-20150 21.30 PREMIUMS/SEPTEMBER 2026
DFT0009431 100000018396691/E HEALTH NET SALUD Y 101-20150 1,110.15 MAS/SEPTEMBER 2026
DFT0009432 100000018396691/F PERS PLATINUM 101-20150 1,341.73 PREMIUMS/SEPTEMBER 2026
DFT0009432 100000018396691/F PERS PLATINUM 201-20150 288.04 PREMIUMS/SEPTEMBER 2026
DFT0009432 100000018396691/F PERS PLATINUM 220-20150 160.02 PREMIUMS/SEPTEMBER 2026
DFT0009432 100000018396691/F PERS PLATINUM 228-20150 357.94 PREMIUMS/SEPTEMBER 2026
DFT0009433 100000018396691/G EMPLOYER PAID HEALTH 101-20150 969.04 PREMIUM/SEPTEMBER 2026
9/1/2026 4:26:22 PM Page 4 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026-8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009446 100000018396691/H PERS GOLD 101-20150 960.03 PREMIUMS/SEPTEMBER 2026
DFT0009447 100000018396691/1 PERS GOLD 101-20150 960.03 PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 101-20150 17,106.56 PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 201-20150 1,344.29 PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 202-20150 147.97 PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 215-20150 234.43 PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 225-20150 244.87 PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 226-20150 147.97 PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 228-20150 1,058.15 PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 231-20150
PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 234-20150
PREMIUMS/SEPTEMBER 2026
DFT0009445 100000018396691/J KAISER PREMIUM 245-20150
PREMIUMS/SEPTEMBER 2026
DFT0009442 100000018396691/K ANTHEM HMO 101-20150 1,595.13 SELECT/SEPTEMBER 2026
DFT0009442 100000018396691/K ANTHEM HMO 201-20150 530.61 SELECT/SEPTEMBER 2026
DFT0009442 10000001836691/K ANTHEM HMO 245-20150 88.43
SELECT/SEPTEMBER 2026
DFT0009443 100000018396691/L ANTHEM HMO 101-20150 564.27 TRADITIONAL/SEPTEMBER 2026
DFT0009448 100000018396691/M EMPLOYER PAID HEALTH 101-20150 969.06 PREMIUM/SEPTEMBER 2026
DFT0009444 100000018396691/N HEALTH NET SALUD Y 101-20150 1,110.18 MAS/SEPTEMBER 2026
DFT0009434 100000018396691/0 UNITEDHEALTHHARMONY 101-20150 1,613.00 PREMIUMS/SEPTEMBER 2026
DFT0009434 100000018396691/0 UNITEDHEALTHHARMONY 215-20150 147.66 PREMIUMS/SEPTEMBER 2026
DFT0009435 100000018396691/P Blue Shield HMO 101-20150
Premium/SEPTEMBER 2026
DFT0009435 100000018396691/P lue Shield HMO 234-20150
remium/SEPTEMBER 202
DFT0009435 100000018396691/P Blue Shield HMO 245-20150
Premium/SEPTEMBER 2026
DFT0009436 100000018396691/Q UNITEDHEALTHCARE/SEPTEMBE 101-20150 R 2026
DFT0009436 100000018396691/Q UNITEDHEALTHCARE/SEPTEMBE 201-20150 R 2026
DFT0009436 100000018396691/Q UNITEDHEALTHCARE/SEPTEMBE 215-20150 R 2026
DFT0009436 100000018396691/Q UNITEDHEALTHCARE/SEPTEMBE 220-20150 R 2026
DFT0009436 100000018396691/Q UNITEDHEALTHCARE/SEPTEMBE 225-20150 R 2026
DFT0009437 100000018396691/R PERS PLATINUM 101-20150
PREMIUMS/SEPTEMBER 2026
DFT0009437 100000018396691/R PERS PLATINUM 201-20150
PREMIUMS/SEPTEMBER 2026
DFT0009437 100000018396691/R PERS PLATINUM 220-20150
PREMIUMS/SEPTEMBER 2026
DFT0009437 100000018396691/R PERS PLATINUM 228-20150
PREMIUMS/SEPTEMBER 2026
9/1/2026 4:26:22 PM Page 5 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009438 100000018396691/S KAISER PREMIUM 101-20150 17,553.95 PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 201-20150
PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 202-20150
PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 215-20150
PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 225-20150
PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 226-20150
PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 228-20150
PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 234-20150 48.46 PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 245-20150 580.55 PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 260-20150
PREMIUMS/SEPTEMBER 2026
DFT0009438 100000018396691/S KAISER PREMIUM 275-20150
PREMIUMS/SEPTEMBER 2026
DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 101-20150 R 2026
DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 201-20150 R 2026
DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 215-20150 R 2026
DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 220-20150 R 2026
DFT0009439 100000018396691/T UNITEDHEALTHCARE/SEPTEMBE 225-20150 R 2026
DFT0009440 100000018396691/U BLUE SHIELD TRIO 101-20150 1,214.90 PREMIUMS/SEPTEMBER 2026
DFT0009440 10000018396691/U BLUE SHIELD TRIO 201-20150
PREMIUMS/SEPTEMBER 2026
DFT0009440 100000018396691/U BLUE SHIELD TRIO
202-20150
PREMIUMS/SEPTEMBER 2026
DFT0009440 100000018396691/U BLUE SHIELD TRIO 215-20150 PREMIUMS/SEPTEMBER 2026
DFT0009440 100000018396691/U BLUE SHIELD TRIO 225-20150 PREMIUMS/SEPTEMBER 2026
DFT0009440 100000018396691/U BLUE SHIELD TRIO 226-20150 PREMIUMS/SEPTEMBER 2026
DFT0009440 100000018396691/U BLUE SHIELD TRIO
231-20150
PREMIUMS/SEPTEMBER 2026
DFT0009440 100000018396691/U BLUE SHIELD TRIO 245-20150 PREMIUMS/SEPTEMBER 2026
DFT0009441 100000018396691/V UNITEDHEALTHHARMONY 101-20150 PREMIUMS/SEPTEMBER 2026
DFT0009441 100000018396691/V UNITEDHEALTHHARMONY 215-20150 PREMIUMS/SEPTEMBER 2026
DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1120-5202 2026
DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1205-5130 2026
DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1325-5202 4,374.00 2026
DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1325-5206 635 2026
DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-1325-5206 2285 2026
DFT0009449 100000018396691/X HEALTH PREMIUMS/SEPTEMBER 101-5105-5130 -1,938.10 2026
9/1/2026 4:26:22 PM Page 6 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026-8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009408 100000018396693 HEALTH PREIUMS/SEPT 2026 615-24535 666.03 Vendor 2897 - CAL PUBLIC EMPLOYEES (CalPERS) Total: 84,689.52 Vendor: 310 - CALIFORNIA AMERICAN WATER
122568 08-20-2026 UTILITY SVC/WATER 101-3030-5310 4,203.93 122568 08-20-2026 UTILITY SVC/WATER 101-4015-5310 3,020.19 Vendor 310 - CALIFORNIA AMERICAN WATER Total: 7,224.12
Vendor: 2414 - CALIFORNIA STATE DISBURSEMENT UNIT
DFT0009414 08-16-2026/2812 PAYROLL 101-20130 126.66
GARNISHMENT/2000000014735
16/08-16-2026
DFT0009414 08-16-2026/2812 PAYROLL 220-20130 48.72
GARNISHMENT/2000000014735
16/08-16-2026
Vendor 2414 - CALIFORNIA STATE DISBURSEMENT UNIT Total: 175.38 Vendor: R14888 - CAROLYN WATANABE
122597 2003965.002 CLASS REFUND/UABLE TO 101-4020-4305 50.00
ATTEND/PERSONAL REASONS
Vendor R14888 - CAROLYN WATANABE Total: 50.00
Vendor: 2453 - CHARTER COMMUNICATIONS
122687 124598081926 UTILITY SVC/COMMUNICAT HR 101-1325-5420 258.71 BLDG DINSMOOR/JUL-SEPT 26
Vendor 2453 - CHARTER COMMUNICATIONS Total: 258.71
Vendor: R15566 - CHELSEA ZEGARSKI
122598 R11245 FACILITY USE REFUND 615-24005 50.00
Vendor R15566 - CHELSEA ZEGARSKI Total: 50.00
Vendor: R14942 - CHERIE BALISI
122599 R10869 FACILITY USE REFUND 615-24005 50.00
Vendor R14942 - CHERIE BALISI Total: 50.00
Vendor: 7128 - CHRISTINA TAN
122600 06/17-08/21/2026 CLASS INSTRUCTOR 101-4020-5505 3,246.60 Vendor 7128 - CHRISTINA TAN Total: 3,246.60
Vendor: 7229 - CHUBBY CATTLE FROZEN GOODS LLC
122561 04-25-2026/REISSUE CK TASTE OF ROSEMEAD/VENDOR 101-5105-5726 300.00
STIPEND/REISSUE CK
122561 04-25-2026/TEA/REISSUE TASTE OF ROSEMEAD/VENDOR 101-5105-5726 200.00
STIPEND/REISSUE CK
Vendor 7229 - CHUBBY CATTLE FROZEN GOODS LLC Total: 500.00 Vendor: 7189 - CICCS
54361 2026-8 PET INS/JULY 2026 101-20161 33.57
Vendor 7189 - CICCS Total: 33.57
Vendor: 359 - CINTAS
122688 4277337000 PW STAFF UNIFORM RENTAL 101-3010-5655 113.33 122689 5351568301 DEPT SUPPLIES/ROLLER GAUZE 101-3010-5605 37.35 122689 5351568302 FIRST AID SUPPLIES 101-3030-5605 26.99 122688 4278811089 PW STAFF UNIFORM RENTAL 101-3010-5655 113.33 122688 4279561147 PW STAFF UNIFORM RENTAL 101-3010-5655 113.33 Vendor 359 - CINTAS Total: 404.33
Vendor: 2592 - CITY OF LA PUBLIC WORKS/SRCRD
122601 48H-50-3811-27-014 2026-27 LARA MEMBERSHIP FEE 101-3025-5465 13,594.78 Vendor 2592 - CITY OF LA PUBLIC WORKS/SRCRD Total: 13,594.78 Vendor: 9991 - CITY OF ROSEMEAD
DFT0009413 08-16-2026 NET PAYROLL/08-16-2026 901-10115 311,161.74 Vendor 9991 - CITY OF ROSEMEAD Total: 311,161.74
Vendor: 2663 - COLLEEN ISHIBASHI
54364 SEPT 2026 REIMB HEALTH PREMIUMS/SEPT 101-1325-5202 838.00 2026
9/1/2026 4:26:22 PM Page 7 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 54364 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026
Vendor 2663 - COLLEEN ISHIBASHI Total: 672.80
Vendor: 3413 - COMMUNITY DANCESPORT ASSOCIATION
122602 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 1,092.00 Vendor 3413 - COMMUNITY DANCESPORT ASSOCIATION Total: 1,092.00 Vendor: 2457 - CONCHITA ESCALONA
54365 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 551.66 2026
Vendor 2457 - CONCHITA ESCALONA Total: 551.66
Vendor: 1537 - CORRINE CHU
122603 06/15-08/03/2026 CLASS INSTRUCTOR 101-4020-5505 2,534.00 Vendor 1537 - CORRINE CHU Total: 2,534.00
Vendor: 845 - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES 122562 261981 PESTICIDE WORKER SAFETY 101-3030-5460 554.00 TRAINING/05-27-2026
Vendor 845 - COUNTY OF LA AGRICULTURAL COMMR/WEIGHTS & MEASURES Total: 554.00 Vendor: 4638 - COUNTY OF LA PUBLIC HEALTH
122690 IN1648421 RAC/POOL REPAIR/PUMP 101-4015-5605 354.00 Vendor 4638 - COUNTY OF LA PUBLIC HEALTH Total: 354.00
Vendor: 2907 - CYNTHIA IMPERIAL
54366 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 503.50 2026
Vendor 2907 - CYNTHIA IMPERIAL Total: 503.50
Vendor: 3398 - DANCEFIT, LLC
122604 07/16-08/06/2026 CLASS INSTRUCTOR 101-4020-5505 910.00 Vendor 3398 - DANCEFIT, LLC Total: 910.00
Vendor: R15570 - DANIEL OJEDA
122605 R11185 FACILITY USE REFUND 615-24005 500.00
Vendor R15570 - DANIEL OJEDA Total: 500.00
Vendor: R15572 - DANIEL PEREZ
122606 R11182 FACILITY USE REFUND 615-24005 50.00
Vendor R15572 - DANIEL PEREZ Total: 50.00
Vendor: 3416 - DANNY GODOY
54367 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-12015 -300.00 2026
54367 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026
54367 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026
Vendor 3416 - DANNY GODOY Total: 372.80
Vendor: 517 - DAVID FIERRO
54368 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 800.58 2026
Vendor 517 - DAVID FIERRO Total: 800.58
Vendor: R15603 - DAVID LOPEZ
122607 2002100.004 CLASS REFUND/DUE TO LOW 101-4010-4315 20.00
ENROLLMENT
Vendor R15603 - DAVID LOPEZ Total: 20.00
Vendor: 2842 - DAVID TURCH & ASSOCIATES
122691 JULY 2026 FEDERAL LEGISLATIVE 101-1105-5240 11,000.00 LOBBYING/JULY 2026
Vendor 2842 - DAVID TURCH & ASSOCIATES Total: 11,000.00 Vendor: R15578 - DESTINY GUTIERREZ
122608 R10825 FACILITY USE REFUND 615-24005 50.00
Vendor R15578 - DESTINY GUTIERREZ Total: 50.00
9/1/2026 4:26:22 PM Page 8 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15599 - DIAMOND HEAD MANAGEMENT INC.
122609 7539-8449 GARVEY AVE DEPOSIT REFUND/ 615-24015 14,650.05 7419 - 8449 GARVEY AVE
Vendor R15599 - DIAMOND HEAD MANAGEMENT INC: Total: 14,650.05 Vendor: 7359 - DOMINIC J. VICARIO
122610 07/23-08/13/2026 CLASS INSTRUCTOR 101-4020-5505 56.00 Vendor 7359 - DOMINIC J. VICARIO Total: 56.00
Vendor: 1502 - DONALD J. WAGNER
54369 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 1,935.31 2026
54369 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -8.78 2026
Vendor 1502 - DONALD J. WAGNER Total: 1,926.53
Vendor: 3038 - EARTH CONSULTANTS INTERNATIONAL INC.
122611 4962 GEOLOGICAL REPORT/1515 615-24015 6,080.30
WALNUT GROVE
Vendor 3038 - EARTH CONSULTANTS INTERNATIONAL INC. Total: 6,080.30 Vendor: 5139 - EDUARDO MARTINEZ
122612 06/19-08/21/2026 CLASS INSTRUCTOR 101-4020-5505 140.00 Vendor 5139 - EDUARDO MARTINEZ Total: 140.00
Vendor: 1765 - ELBERT YATES JR.
54370 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 799.58 2026
54370 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026
Vendor 1765 - ELBERT YATES JR. Total: 634.38
Vendor: R15576 - ELIZABETH HORSTMANN
122613 R11042 FACILITY USE REFUND 615-24005 300.00
Vendor R15576 - ELIZABETH HORSTMANN Total: 300.00
Vendor: R15608 - ELLIOTT BROWN
122614 2001814.008 CLASS REFUND 101-4015-4320 50.00
Vendor R15608 - ELLIOTT BROWN Total: 50.00
Vendor: R15580 - ELVA PHAM
122674 2002076.004 CLASS REFUND/CLASS 101-4010-4305 23.00
CANCELED DUE TO AIR QUALITY
Vendor R15580 - ELVA PHAM Total: 23.00
Vendor: R15588 - ERIC DO
122615 R15588 CLASS REFUND 101-4015-4320 67.00
122615 R15588 CLASS REFUND 101-4015-4320 10.00
Vendor R15588 - ERIC DO Total: 77.00
Vendor: 1433 - ERNEST TORRES
122616 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 1,214.50 Vendor 1433 - ERNEST TORRES Total: 1,214.50
Vendor: 495 - EWING IRRIGATION PRODUCTS INC.
122692 31422412 IRRIGATION SUPPLIES/J 101-3030-5605 1,058.12
IMPERIAL PARK
Vendor 495 - EWING IRRIGATION PRODUCTS INC. Total: 1,058.12 Vendor: 3032 - EXXON MOBIL FLEET GECC
54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 390.00 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 40.00 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 60.00 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 -18.16 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 40.00 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 364.60 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 10.00 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 277.13 9/1/2026 4:26:22 PM Page 9 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 1,464.56 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 741.11 54362 114483992 FUEL EXP/JULY-AUG 2026 101-3020-5610 120.00 Vendor 3032 - EXXON MOBIL FLEET GECC Total: 3,489.24
Vendor: 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY
122693 8 RENTAL ASSISTANCE & CASE 227-1205-5718 6,827.66 MANAGEMENT/JULY 2026
Vendor 3301 - FAMILY PROMISE OF SAN GABRIEL VALLEY Total: 6,827.66 Vendor: R15575 - FIFI YOUNG
122617 R11010 FACILITY USE REFUND 615-24005 50.00
Vendor R15575 - FIFI YOUNG Total: 50.00
Vendor: 3191 - FOUR SEASONS LANDSCAPING
122694 2079582 LANDSCAPE MAINT/JULY 2026 201-3030-5330 8,333.00 122694 2079582 LANDSCAPE MAINT/JULY 2026 245-3030-5330 47,125.34 Vendor 3191 - FOUR SEASONS LANDSCAPING Total: 55,458.34 Vendor: 3477 - GARY TAYLOR
122581 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 1,169.00 2026
Vendor 3477 - GARY TAYLOR Total: 1,169.00
Vendor: 7276 - GERALD VASQUEZ
122582 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 319.29 2026
Vendor 7276 - GERALD VASQUEZ Total: 319.29
Vendor: R15577 - GISELLE MADRIGAL
122618 R10874 FACILITY USE REFUND 615-24005 300.00
Vendor R15577 - GISELLE MADRIGAL Total: 300.00
Vendor: 2340 - GLORIA REBECA BLANQUEL-MAGAN
122619 06/16-08/20/2026 CLASS INSTRUCTOR 101-4020-5505 560.00 Vendor 2340 - GLORIA REBECA BLANQUEL-MAGAN Total: 560.00 Vendor: 1360 - GOLDEN STATE WATER COMPANY
122569 08-20-2026 UTILITY SVC/WATER 101-3030-5310 12,372.51 122569 08-20-2026 UTILITY SVC/WATER 101-4015-5310 522.80 Vendor 1360 - GOLDEN STATE WATER COMPANY Total: 12,895.31 Vendor: 583 - GRAINGER
54356 9916421747 HARDWARE SUPPLIES 101-3015-5605 209.60 Vendor 583 - GRAINGER Total: 209.60
Vendor: 3646 - GREEN MEDIA CREATIONS, INC
122695 1995 SAFE CLEAN WATER PROG 232-3035-5440 12,425.84
AWARENESS/MARKETING/
JULY 2026
122710 1996 SAFE CLEAN WATER 232-3035-5440 5,401.68
AWARENESS/MARKETING
SVC/AUG 2026
Vendor 3646 - GREEN MEDIA CREATIONS, INC Total: 17,827.52 Vendor: 3393 - HAIYING LU
122620 06/15-08/20/2026 CLASS INSTRUCTOR 101-4020-5505 336.00 Vendor 3393 - HAIYING LU Total: 336.00
Vendor: 3821 - HDL COREN & CONE
122696 SIN065888 PROPERTY TAX 316-6015-5299 3,675.00
CONSULTING/AUDIT SVC/
JULY-SEPT 2026
Vendor 3821 - HDL COREN & CONE Total: 3,675.00
Vendor: 3859 - HOME DEPOT
122676 8905394 HARDWARE 101-2030-5630 -200.00
SUPPLIES/WARRANTY/RETURN
122676 5193153 HARDWARE SUPPLIES/ITEM 101-4005-5340 -39.63 RETURN
9/1/2026 4:26:22 PM Page 10 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 122676 364816 HARDWARE SUPPLIES 101-3015-5340 104.92
122676 512743 HARDWARE SUPPLIES 101-3030-5605 109.10
122676 7533961 SUPPLIES/YOUTH 101-4010-5605 89.46
BASEBALL/BRINKS/TOUGH TOTE
122676 7904200 HARDWARE SUPPLIES 101-4015-5605 134.16
122676 6012004 JULY 4TH SUPPLIES/FLOAT 101-15005 156.49 122676 4810129 JULY 4TH SUPPLIES/FLOAT 101-15005 59.87
122676 22808 JULY 4TH SUPPLIES/FLOAT 101-15005 279.92
122676 44724 JULY 4TH SUPPLIES/FLOAT 101-15005 178.85
122676 522675 HARDWARE SUPPLIES/FANS/GP 101-4025-5605 91.66 122676 553515 HARDWARE SUPPLIES 101-3015-5605 370.43
122676 9034568 HARDWARE SUPPLIES/FAN 101-3015-5605 24.31 122676 2524443 HARDWARE SUPPLIES//FANS 101-4025-5605 147.98 122676 1524349 HARDWARE SUPPLIES 101-4005-5340 13.19
122676 23366 JULY 4TH SUPPLIES/FLOAT 101-15005 66.21
122676 9030211 HARDWARE SUPPLIES 101-3015-5340 169.77
122676 8534309 JULY 4TH SUPPLIES/FLOAT 101-15005 56.19
122676 6034386 JULY 4TH SUPPLIES 101-15005 49.32
122676 5034471 JULY 4TH SUPPLIES 101-15005 104.59
122697 2030821 HARDWARE SUPPLIES/JULY 101-3030-5605 172.84 EVENT
Vendor 3859 - HOME DEPOT Total: 2,139.63
Vendor: 3435 - HOUSING PROGRAMS
54391 2034 HOUSING CONSULTING 260-5205-5728 1,500.00
SVC/1130 SAN GABRIEL BLVD
54393 2036 HOUSING CONSULTING 260-5205-5728 3,125.00
SVC/9613 OLNEY ST
54392 3035 HOUSING CONSULTING 260-5205-5728 1,500.00
SVC/8750 STEELE ST
Vendor 3435 - HOUSING PROGRAMS Total: 6,125.00
Vendor: 7079 - HQE SYSTEMS INC.
54386 INV-25569 ELECTRONIC SECURITY 101-1325-5975 8,516.54
SVC/BUMPER-TO-BUMPER
MAINT
54387 INV-25593 ELECTRONIC SECURITY/CARD 101-1325-5975 2,272.91
READER REPLACEMENT
Vendor 7079 - HQE SYSTEMS INC. Total: 10,789.45
Vendor: 3334 - HSING FANG
122621 06/15-08/22/2026 CLASS INSTRUCTOR 101-4020-5505 1,869.00 Vendor 3334 - HSING FANG Total: 1,869.00
Vendor: 701 - INTERNAL REVENUE SERVICE
DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 101-20115 30,102.00 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 201-20115 1,383.00 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 202-20115 136.22 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 215-20115 505.62 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 220-20115 95.22 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 225-20115 287.26 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 226-20115 112.78 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 228-20115 1,220.64 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 231-20115 76.74 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 234-20115 418.80 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 245-20115 677.28 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 260-20115 87.94 DFT0009409 08-16-2026/FICA FICA PAYMENT/08-16-2026 275-20115 52.74 DFT0009412 08-16-2026/FIT FEDERAL TAX 101-20110 29,325.70 WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 201-20110 1,097.20 WITHHOLDING/08-16-2026
9/1/2026 4:26:22 PM Page 11 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009412 08-16-2026/FIT FEDERAL TAX 202-20110 168.91
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 215-20110 444.19
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 220-20110 127.68
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 225-20110 349.29
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 226-20110 141.32
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 228-20110 1,079.87 WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 231-20110 90.38
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 234-20110 237.74
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 245-20110 567.05
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 260-20110 62.85
WITHHOLDING/08-16-2026
DFT0009412 08-16-2026/FIT FEDERAL TAX 275-20110 37.71
WITHHOLDING/08-16-2026
DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 101-20120 10,500.58 2026
DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 201-20120 323.48 2026
DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 202-20120 31.86 2026
DFT0009410 08-16-2026/MCARE MEDICARE PAYMENTS/08-16- 215-20120 145.16 DFT0009410 08-16-2026/M CARE 2020 CARE PAMENTS 08-16 220-20120 70.84 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 225-20120 67.20 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 226-20120 26.38 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 228-20120 285.44 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 231-20120 17.94 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 234-20120 97.94 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 245-20120 158.40 DFT0009410 08-16-2026/M CARE EDICARE PAYMENTS/08-16- 260-20120 20.56 DFT0009410 08-16-2026/M CARE MEDICARE PAYMENTS/08-16- 275-20120 12.34 2026
Vendor 701 - INTERNAL REVENUE SERVICE Total: 80,644.25
Vendor: 4102 - IRON MOUNTAIN INC.
54394 LMSJ031 RECORD STORAGE/AUG 2026 101-1325-5599 1,251.19 Vendor 4102 - IRON MOUNTAIN INC. Total: 1,251.19
Vendor: R15612 - IZZABEL ROGEL
122622 R11079 FACILITY USE REFUND 615-24005 500.00
Vendor R15612 - IZZABEL ROGEL Total: 500.00
Vendor: R15301 - JACQUELYN LEE
122623 R11184 FACILITY USE REFUND 615-24005 300.00
Vendor R15301 - JACQUELYN LEE Total: 300.00
Vendor: 4285 - JAMES CHENG WEI KUNG
54385 06/18-08/23/2026 CLASS INSTRUCTOR 101-4020-5505 9,856.00 Vendor 4285 - JAMES CHENG WEI KUNG Total: 9,856.00
9/1/2026 4:26:22 PM Page 12 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15573 - JAMES POON
122624 R11066 FACILITY USE REFUND 615-24005 300.00
Vendor R15573 - JAMES POON Total: 300.00
Vendor: R15594 - JANET CONG
122625 2002088.004 REFUND CLASS/SCHEDULE 101-4005-4307 99.00
CONFLICT
122625 2002089.004 REFUND CLASS/SCHEDULE 101-4005-4307 110.00
CONFLICT
Vendor R15594 - JANET CONG Total: 209.00
Vendor: 4044 - JCL TRAFFIC SERVICES
122570 134952 JULY 4TH/TRAFFIC CONTROL 101-4040-5710 7,750.00 PARADE
Vendor 4044 - JCL TRAFFIC SERVICES Total: 7,750.00
Vendor: 1318 - JEAN SHERWOOD-SCOTT
54371 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026
54371 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -65.92 2026
Vendor 1318 - JEAN SHERWOOD-SCOTT Total: 772.08
Vendor: R15583 - JENNIFER CHEA
122626 2002066.004 CLASS REFUND/UNABLE TO 101-4010-4310 47.00
PARTICIPATE
Vendor R15583 - JENNIFER CHEA Total: 47.00
Vendor: R15592 - JENNIFER MORALES
122627 2002822.013 CLASS REFUND/UNABLE TO 101-4020-4305 60.00
CONTINUE LESSONS
Vendor R15592 - JENNIFER MORALES Total: 60.00
Vendor: 3664 - JEREMY C. NG
122628 06/26-08/28/2026 CLASS INSTRUCTOR 101-4020-5505 2,660.00 Vendor 3664 - JEREMY C. NG Total: 2,660.00
Vendor: R15605 - JODY HOU
122629 2002099.004 CLASS REFUND/DUE TO LOW 101-4010-4315 20.00
ENROLLMENT
Vendor R15605 - JODY HOU Total: 20.00
Vendor: 4609 - JOE LANDEROS
54372 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 194.83 2026
54372 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026
Vendor 4609 -JOE LANDEROS Total: 114.99
Vendor: 738 - JOHN SCOTT
54373 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 194.83 2026
54373 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026
Vendor 738 - JOHN SCOTT Total: 29.63
Vendor: R15581 - JOSE MARTINEZ
122675 R10627 FACILITY USE REFUNDABLE 615-24005 500.00
DEPOSIT
Vendor R15581 - JOSE MARTINEZ Total: 500.00
Vendor: 3304 - JUDY FU
122630 06/15-08/27/2026 CLASS INSTRUCTOR 101-4020-5505 1,0350 Vendor 3304 - JUDY FU Total:
Vendor: R13447 - KAREN YU
122631 2001769.008 CLASS REFUND 101-4015-4320 68.00
Vendor R13447 - KAREN YU Total: 68.00
9/1/2026 4:26:22 PM Page 13 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7131 - KATALINA BELTRAN
122632 06/22-09/04/2026 CLASS INSTRUCTOR 101-4020-5505 1,536.50 Vendor 7131 - KATALINA BELTRAN Total: 1,536.50
Vendor: R14047 - KATIE SOSA
122633 R10854 FACILITY USE REFUND 615-24005 350.00
Vendor R14047 - KATIE SOSA Total: 350.00
Vendor: R15589 - KEN YIP
122634 2002078.004 CLASS REFUND/DUE TO 101-4010-4310 42.00
PERSONAL REASONS
Vendor R15589 - KEN YIP Total: 42.00
Vendor: 1100 - KIMBERLY PALMER-BORIS
54374 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026
54374 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026
Vendor 1100 - KIMBERLY PALMER-BORIS Total: 672.80
Vendor: R15602 - K-MIN DEVELOPMENT LLC
122635 8479 GARVEY AVE DEPOSIT REFUND/8479 GARVEY 615-24015 4,830.60 AVE
Vendor R15602 - K-MIN DEVELOPMENT LLC Total: 4,830.60
Vendor: 784 - KNORR SYSTEMS INT'L LIC
54357 316349 POOL MAINT 101-4015-5345 2,766.36
SUPPLIES/RAC/DELIVERED 06-
15-2026
54357 316353 POOL MAINT SUPPLIES/SLASH 101-4015-5345 1,048.20 ZONE/DELIVERED06-15-2026
Vendor 784 - KNORR SYSTEMS INT'L LLC Total: 3,814.56
Vendor: 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE
54395 36 HOMELESS OUTREACH & CARE 275-1230-5724 26,420.12 MANAGEMENT SVC/JULY 206
Vendor 7166 - LA CENTERS FOR ALCOHOL AND DRUG ABUSE Total: 26,420.12 Vendor: 850 - LA COUNTY ASSESSOR OFFICE
122698 27ASRE006 MAPS/JULY 2026 101-5105-5465 30.00
Vendor 850 - LA COUNTY ASSESSOR OFFICE Total: 30.00
Vendor: R15568 - LAPMAN HOI
122636 R11249 FACILITY USE REFUND 615-24005 300.00
Vendor R15568 - LAPMAN HOI Total: 300.00
Vendor: 7218 - LA-RICS
54363 ROSEMEAD FY 26/27-01 PS/WIDE AREA LAND MOBILE 101-2015-5299 200.00 RADIO COVERAGE/JULY 2026
Vendor 7218 - LA-RICS Total: 200.00
Vendor: R12913 - LAURA GAMUS
122637 R10986 FACILITY USE REFUND 615-24005 300.00
Vendor R12913 - LAURA GAMUS Total: 300.00
Vendor: R15598 - LAUREN WANG
122638 2002825.013 CLASS REFUND/UNABLE TO 101-4020-4305 60.00
CONTINUE LESSONS
Vendor R15598 - LAUREN WANG Total: 60.00
Vendor: 3832 - LEE-SHEN HUANG
122639 06/16-08/27/2026 CLASS INSTRUCTOR 101-4020-5505 437.50 Vendor 3832 - LEE-SHEN HUANG Total: 437.50
Vendor: 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP
JANITORIAL SVC/JULY 2026 101-3015-5325 30,336.22
Vendor 825 - LINCOLN TRAINING CENTER & REHAB WORKSHOP Total: 30,336.22 Vendor: R15606 - LINDA LIM
122640 2001811.008 CLASS REFUND/SCHEDULE 101-4015-4320 39.00
CONFLICT
9/1/2026 4:26:22 PM Page 14 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026-8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 122640 2001811.008 CLASS REFUND/SCHEDULE 101-4015-4320 -5.00
CONFLICT
Vendor R15606 - LINDA LIM Total: 34.00
Vendor: 4574 - LINDA R. LO
122641 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 1,050.00 Vendor 4574 - LINDA R. LO Total: 1,050.00
Vendor: R15565 - LISET BENITEZ
122642 R11252 FACILITY USE REFUND 615-24005 50.00
Vendor R15565 - LISET BENITEZ Total: 50.00
Vendor: R15595 - LIZ FONSECA
122643 2002090.004 CLASS REFUND/UNABLE TO 101-4005-4307 167.00 ATTEND
Vendor R15595 - LIZ FONSECA Total: 167.00
Vendor: R14964 - LORETTA WONG
122644 2002103.004 CLASS REFUND/SCHEDULE 101-4010-4310 42.00
CONFLICT
Vendor R14964 - LORETTA WONG Total: 42.00
Vendor: 2235 - LUCIEN PARTNERS
122700 1737 LEGISLATIVE 101-1105-5240 12,000.00
ADVOCACY&GOVERN'T AFFAIRS
SVC/JULY2026
Vendor 2235 - LUCIEN PARTNERS Total: 12,000.00
Vendor: R11525 - MARIA MEDINA
122645 2002062.004 CLASS REFUND 101-4005-4307 502.00
Vendor R11525 - MARIA MEDINA Total: 502.00
Vendor: R15600 - MATT HAMILTON
122646 9048 GARVEY AVE DEPOSIT REFUND/9048 GARVEY 615-24015 247.00 AVE
Vendor R15600 - MATT HAMILTON Total: 247.00
Vendor: R14425 - MELITA JASMIN
122647 R11061 FACILITY USE REFUND 615-24005 300.00
Vendor R14425 - MELITA JASMIN Total: 300.00
Vendor: 1014 - MIG MOORE IACOFANO GOLTSMAN, INC
122677 97606 FOCUSED GENERAL PLAN 101-5105-5726 13,582.50 UPDATE/MAY-JUNE 2026
Vendor 1014 - MIG MOORE IACOFANO GOLTSMAN, INC Total: 13,582.50 Vendor: R13309 - MINNIE LI
122648 2002070.004 CLASS REFUND 101-4005-4307 440.00
122648 2002070.004 CLASS REFUND 101-4005-4335 169.00
Vendor R13309 - MINNIE LI Total: 609.00
Vendor: 2560 - MONDAY REGAN
54375 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026
54375 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -212.12 2026
Vendor 2560 - MONDAY REGAN Total: 625.88
Vendor: R15585 - MONICA CACERES
122649 2002067.004 CLASS REFUND/SCHEDULE OF 101-4010-4305 119.00
CONFLICT
Vendor R15585 - MONICA CACERES Total: 119.00
Vendor: R15111 - MUTONG XIONG
122650 2003941.002 CLASS REFUND 101-4020-4305 360.00
122650 2002823.013 CLASS REFUND/CLASS 101-4020-4305 60.00
CANCELED
Vendor R15111 - MUTONG XIONG Total: 420.00
9/1/2026 4:26:22 PM Page 15 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5162 - NAN LAZZARETTO
54376 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 503.50 2026
Vendor 5162 - NAN LAZZARETTO Total: 503.50
Vendor: 1478 - NANCY VALDERRAMA
54377 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 194.83 2026
54377 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026
54377 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -8.78 2026
Vendor 1478 - NANCY VALDERRAMA Total: 106.21
Vendor: R15511 - NAOMI LAI
122651 2002826.013 CLASS REFUND/CLASS 101-4020-4305 120.00
CANCELED
Vendor R15511 - NAOMI LAI Total: 120.00
Vendor: R15607 - NENA KOSTADINOVA
122652 2001807.008 CLASS REFUND/UNABLE TO 101-4015-4320 56.00 ATTEND
122652 2001807.008 CLASS REFUND/UNABLE TO 101-4015-4320 -5.00 ATTEND
Vendor R15607 - NENA KOSTADINOVA Total: 51.00
Vendor: 7219 - NORTH AMERICAN BENEFITS COMPANY
54396 AUG 2026/A/ACCIDENTAL Accidental Premiums/AUGUST 101-20162 204.45 2026
54396 AUG 2026/A/CRITICAL Critical Illness 101-20163 231.01 Premiums/AUGUST 2026
54396 AUG 2026/A/INDEMNITY Fixed Indemnity 101-20164 38.65 Premiums/AUGUST 2026
54396 AUG 2026/B/ACCIDENTAL Accidental Premiums/AUGUST 101-20162 204.45 2026
54396 AUG 2026/B/CRITICAL Critical liness 101-20163 231.01 Premiums/AUGUST2026
54396 AUG 2026/B/INDEMNITY Fixed Indemnity 101-20164 38.65 Premiums/AUGUST 2026
54396 AUG 2026/C/CRITICAL CRITICAL ILLNESS 101-20163 -9.40 PREMIUMS/AUGUST 2026
Vendor 7219 - NORTH AMERICAN BENEFITS COMPANY Total: 938.82 Vendor: 3838 - OAI GIANG
122653 06/18-08/20/2026 CLASS INSTRUCTOR 101-4020-5505
2,520.00
Vendor 3838 - OAI GIANG Total: 2,520.00
Vendor: 3638 - OLSON REMCHO LLP
122678 06-30-2026 LEGAL FEE/CITY COUNCIL 101-1120-5205 8,758.00
CANDIDATE ELIGIBILITY
Vendor 3638 - OLSON REMCHO LLP Total: 8,758.00
Vendor: 7071 - PHONG HUYNH
122654 06/15-08/20/2026 CLASS INSTRUCTOR 101-4020-5505 700.00 Vendor 7071 - PHONG HUYNH Total: 700.00
Vendor: R15609 - PINGPING LI
122655 2001805.008 CLASS REFUND/UNABLE TO 101-4015-4320 38.00 ATTEND
122655 2001805.008 CLASS REFUND/UNABLE TO 101-4015-4320 -5.00 ATTEND
Vendor R15609 - PINGPING LI Total: 33.00
Vendor: 5768 - PIONEER PRODUCTS SERVICES, LIC
122701 25-6850B STUDIO PRODUCTION SVC/CITY 101-1325-5975 11,720.00
EDUCATION VIDEO
Vendor 5768 - PIONEER PRODUCTS SERVICES, LLC Total: 11,720.00 9/1/2026 4:26:22 PM Page 16 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 5902 - PRISCILA DAVILA & ASSOCIATES, INC.
54358 3 2026 HOUSING CONSULTING/CDBG- 260-0007-5545 1,417.50 CV/JUNE 2026
54358 32026 HOUSING 260-5205-5299 1,417.50
CONSULTING/CDBG/JUNE 2026
54397 42026 2026-27 ANNUAL ACTION PLAN 260-5205-5299 3,250.00 Vendor 5902 - PRISCILA DAVILA & ASSOCIATES, INC. Total: 6,035.00 Vendor: 1121 - PUBLIC EMPLOYEES'
DFT0009415 08-16-2026/A RETIRE 101-20198 9,156.10
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-2026/A RETIRE 201-20198 738.94
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-2026/0 RETIRE 202-20198 33.25
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-20260 RETIRE 215-20198 254.38
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-20260 RETIRE 220-20198 51.77
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-20260 RETIRE 225-20198 133.95
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-2026/A RETIRE 226-20198 18.91
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-2026A RETIRE 228-20198 836.53
202V6.75%/PEPRA/08-16-
DFT0009415 08-16-20260 RETIRE 231-20198 46.95
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-20260 RETIRE 234-20198 257.50
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-2026/A RETIRE 245-20198 149.05
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-2026A RETIRE 260-20198 59.99
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009415 08-16-2026/A RETIRE 275-20198 36.00
ANNTY/6.75%/PEPRA/08-16-
2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 101-20198 9,368.81 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 201-20198 756.12 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 202-20198 34.02 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 215-20198 260.26 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 220-20198 52.94 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 225-20198 137.08 16-2026
DFT0009416 08-16-2026/8 RETIRE ANNTY/7.59% PEPRA/08- 226-20198 19.34 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 228-20198 855.96 16-2026
9/1/2026 4:26:22 PM Page 17 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 -8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 231-20198 48.04 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 234-20198 263.48 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 245-20198 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 260-20198 16-2026
DFT0009416 08-16-2026/B RETIRE ANNTY/7.59% PEPRA/08- 275-20198 16-2026
DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 101-20198 9264/08-16-2026
DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 201-20198 9264/08-16-2026
DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 202-20198 9264/08-16-2026
DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 215-20198 9264/08-16-2026
DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 225-20198 9264/08-16-2026
DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 226-20198 9264/08-16-2026
DFT0009417 08-16-2026/C RETIRE ANNTY 7%/RATE PLAN 245-20198 9264/08-16-2026
DFT0009418 08-16-2026/D RETIRE ANNTY 8%/RATE PLAN 101-20198 5,400.70 9263/08-16-2026
DFT0009418 08-16-2026/D RETIRE ANNTY 8%/RATE PLAN 201-20198 70.07 9263/08-16-2026
DFT0009418 08-16-2026/D RETIRE ANNTY 8%/RATE PLAN 234-20198 24.32 9263/08-16-2026
DFT0009418 08-16-2026/D RETIRE ANNTY 8%/RATE PLAN 245-20198 9263/08-16-2026
DFT0009419 08-16-2026/E PERS BUYBACK/08-16-2026 101-20140 4.24 DFT0009419 08-16-2026/E PERS BUYBACK/08-16-2026 215-20140 2.66 DFT0009420 08-16-2026/F RETIRE ANNTY/4%/RATE PLAN 101-20198 9263/08-16-2026
DFT0009420 08-16-2026/F RETIRE ANNTY/4%/RATE PLAN 201-20198 9263/08-16-2026
DFT0009420 08-16-2026/F RETIRE ANNTY/4%/RATE PLAN 234-20198 9263/08-16-2026
DFT0009420 08-16-2026/F RETIRE ANNTY/4%/RATE PLAN 245-20198 9263/08-16-2026
DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 101-20198 9264/08-16-2026
DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 201-20198 9264/08-16-2026
DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 202-20198 9264/08-16-2026
DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 215-20198 9264/08-16-2026
DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 225-20198 9264/08-16-2026
DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 226-20198 89.26 9264/08-16-2026
DFT0009421 08-16-2026/G RETIRE ANNTY/RATE PLAN 245-20198 235.65 9264/08-16-2026
Vendor 1121 -PUBLIC EMPLOYEES' Total: 49,060.37
Vendor: R15586 - PUI PUI CHANG
122656 2003944.002 CLASS REFUND 101-4015-4320 56.00
122656 2003944.002 CLASS REFUND 101-4015-4320 -5.00
Vendor R15586 - PUI PUI CHANG Total: 51.00
9/1/2026 4:26:22 PM Page 18 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6004 - RACHEL LOCKWOOD
54378 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 194.83 2026
54378 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026
Vendor 6004 - RACHEL LOCKWOOD Total: 114.99
Vendor: 2455 - RETAIL MARKETING SERVICES, INC
122563 200715 SHOPPING CART RETRIEVAL 101-3010-5299 115.00 SVC/JUNE 2026
Vendor 2455 - RETAIL MARKETING SERVICES, INC Total: 115.00 Vendor: 3611 - RHA LANDSCAPE ARCHITECTS-PLANNERS, INC
122564 123197 GP IMPROV PROJ/DESIGN 245-6005-5983 3,350.00 SVC/APR-MAY 2026
122679 123269 GP IMPROV PROJ/DESIGN 245-6005-5983 1,000.00 SVC/MAY-JUNE 2026
Vendor 3611 - RHA LANDSCAPE ARCHITECTS-PLANNERS, INC Total: 4,350.00 Vendor: 7053 - RHONDA TRIPEPI
54379 SEPT 2026 REIMB HEALTH PREMIUMS/SEPT 101-1325-5202 503.50 2026
Vendor 7053 - RHONDA TRIPEPI Total: 503.50
Vendor: 6272 - RICK VASQUEZ
54380 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 377.43 2026
54380 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026
Vendor 6272 - RICK VASQUEZ Total: 297.59
Vendor: R15175 - RITZ WONG
122657 2001793.008 CLASS REFUND 101-4015-4320 51.00
Vendor R15175 - RITZ WONG Total: 51.00
Vendor: 6211 - ROBERT ARMENDARIZ
54381 SEPT 2026 REIMB HEALTH PREMIUM/ 101-1325-5202 319.29 54381 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -79.84 2026
Vendor 6211 - ROBERT ARMENDARIZ Total: 239.45
Vendor: 776 - ROBERT KRESS
54382 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1120-5202 503.50 2026
Vendor 776 - ROBERT KRESS Total: 503.50
Vendor: R15611 - RUBY TANG
122658 2001806.008 CLASS REFUND/UNABLE TO 101-4015-4320 108.00 ATTEND
122658 2001806.008 CLASS REFUND/UNABLE TO 101-4015-4320 -10.00 ATTEND
Vendor R15611 - RUBY TANG Total: 98.00
Vendor: 1255 - SAKAIDA NURSERY INC.
122565 35302 PLANTS 245-3030-5605 149.26
Vendor 1255 - SAKAIDA NURSERY INC. Total: 149.26
Vendor: 1310 - SAN GABRIEL VALLEY WATER COMPANY
122702 08-26-2026 UTILITY SVC/WATER 101-3030-5310 2,798.45 122702 08-26-2026 UTILITY SVC/WATER 101-3030-5310 300.76 Vendor 1310 - SAN GABRIEL VALLEY WATER COMPANY Total: 3,099.21 Vendor: 2254 - SANDRA BERNICA
54383 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026
54383 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026
Vendor 2254 - SANDRA BERNICA Total: 672.80
9/1/2026 4:26:22 PM Page 19 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R15596 - SARA GUZMAN
122659 2002820.013 CLASS REFUND/UNABLE TO 101-4020-4305 60.00
CONTINUE LESSONS
Vendor R15596 - SARA GUZMAN Total: 60.00
Vendor: R15236 - SARAH THON
122660 R11096 FACILITY USE REFUND 615-24005 50.00
Vendor R15236 - SARAH THON Total: 50.00
Vendor: 4517 - SAU CHIN KWONG KWAN
122661 06/16-08/19/2026 CLASS INSTRUCTOR 101-4020-5505 1,470.00 122661 06/20-08/29/2026 CLASS INSTRUCTOR 101-4020-5505 2,058.00 Vendor 4517 - SAU CHIN KWONG KWAN Total: 3,528.00
Vendor: 7168 - SCA OF CA, LLC
54359 CA25007413 STREET SWEEPING SVC/MAR 231-3010-5355 41,582.78 2026
Vendor 7168 - SCA OF CA, LLC Total: 41,582.78
Vendor: 3691 - SCOOPY CA LLC
122703 2026-0006 JULY 4TH/FOOD SVC 101-4040-5710 500.00 Vendor 3691 - SCOOPY CA LLC Total: 500.00
Vendor: R15587 - SHU YI SHEN
122662 2001756.008 CLASS REFUND 101-4015-4320 112.00
Vendor R15587 - SHU YI SHEN Total: 112.00
Vendor: 6678 - SO CAL INDUSTRIES
122571 808397 JULY 4TH/PORTABLE RESTROOM 101-4040-5710 620.09 RENTAL
122571 808398 JULY 4TH/PORTABLE RESTROOM 101-4040-5710 10,860.97 RENTAL
Vendor 6678 - SO CAL INDUSTRIES Total: 11,481.06
Vendor: 1330 - SO. CALIF. EDISON CO
122572 08-20-2026 UTILITY SVC/ELECTRIC 101-3030-5305 998.49 122572 08-20-2026 UTILITY SVC/ELECTRIC 245-3010-5305 27.14 122704 08-26-2026 UTILITY ELECTRIC 101-3030-5305 47,537.81 122704 08-26-2026 UTILITY ELECTRIC 245-3010-5305 149.00 Vendor 1330 - SO. CALIF. EDISON CO Total: 48,712.44
Vendor: R11741 - SOKHA TIM
122663 2001798.008 CLASS REFUND/ENROLLED IN 101-4015-4320 39.00
TWO CLASSES
Vendor R11741 - SOKHA TIM Total: 39.00
Vendor: 6664 - ST. FRANCIS ELECTRIC
122707 24053974 TRAFFIC SIGNAL 245-3010-5365 6,093.50
MAINT/ROUTINE/JULY 2026
122705 24053975 TRAFFIC SIGNAL 245-3010-5365 4,733.91
MAINT/WALNUT GROVE &
MARSHALL
122706 24053976 TRAFFIC SIGNAL MAINT/TEST 245-3010-5365 3,520.00
CITY SPARE GEAR
122708 24053977 TRAFFIC SIGNAL 245-3010-5365 4,523.38
MAINT/RESPONSE/JULY 2026
Vendor 6664 - ST. FRANCIS ELECTRIC Total: 18,870.79
Vendor: 664 - STAPLES, INC.
54398 6070252141 DEPT SUPPLIES/COPY PAPER 101-1325-5605 321.52 54398 6070252142 DEPT SUPPLIES/COPY PAPER 101-1325-5605 286.77 54398 6070252142 DEPT SUPPLIES/MAGNETIC 101-5105-5605 10.96 HOLDER
54398 6070252143 DEPT SUPPLIES/COPY PAPER 101-1325-5605 359.89 Vendor 664 -STAPLES, INC. Total: 979.14
9/1/2026 4:26:22 PM Page 20 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6563 - STATE OF CA FRANCHISE TAX BOARD
122573 08-16-2026/1698 PAYROLL GARNISHMENT/08-16- 101-20130 150.00 2026
Vendor 6563 - STATE OF CA FRANCHISE TAX BOARD Total: 150.00 Vendor: 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 101-20125 12,637.32 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 201-20125 455.46 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 202-20125 70.33 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 215-20125 178.27 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 220-20125 46.54 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 225-20125 149.34 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 226-20125 58.37 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 228-20125 502.50 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 231-20125 39.17 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 234-20125 153.16 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 245-20125 244.75 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 260-20125 26.60 DFT0009411 08-16-2026 SIT WITHHOLDING/08-16-2026 275-20125 15.96 Vendor 343 - STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 14,577.77 Vendor: 015574 - STEPHANIE DELA CRAZ
122664 R11073 FACILITY USE REFUND 615-24005 300.00
Vendor R15574 - STEPHANIE DELA CRUZ Total: 300.00
Vendor: 7102 - STEVEN WAYMAN
54384 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 101-1325-5202 838.00 2026
54384 SEPT 2026 REIMB HEALTH PREMIUM/SEPT 615-24535 -165.20 2026
Vendor 7102 - STEVEN WAYMAN Total: 672.80
Vendor: 3610 - STRENGTHFLEX ATHLETICS LLC
122665 06/16-08/18/2026 CLASS INSTRUCTOR 101-4020-5505 2,450.00 Vendor 3610 - STRENGTHFLEX ATHLETICS LLC Total: 2,450.00 Vendor: 6773 - TELEPACIFIC COMMUNICATION
54399 191644734-0 UTILITY SVC/COMMUNICATION 101-1325-5420 18,451.65 Vendor 6773 - TELEPACIFIC COMMUNICATION Total: 18,451.65 Vendor: 7217 - THE LINCOLN NATIONAL LIFE INSURANCE
54400 AUGUST 2026/A VOLUNTARY LIFE 101-20166 185.97
PREMIUMS/AUGUST 2026
54400 AUGUST 2026/B VOLUNTARY LIFE 101-20166 185.97
PREMIUMS/AUGUST 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 101-1105-5199 114.26 2026
54400 AUGUST 2026/C LIFE,L-T, S-T, L-T,AD&D/AUGUST 101-1115-5199 266.19 2026
54400 AUGUST 2026/C LIFE, L-T,S-T, L-T,AD&D/AUGUST 101-1205-5199 102.22 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 101-1305-5199 483.82 2026
54400 AUGUST 2026/C LIFE, L-T,S-T, L-T,AD&D/AUGUST 101-1310-5199 167.66 2026
54400 AUGUST 2026/C LIFE, L-T,S-T, L-T,AD&D/AUGUST 101-2005-5199 54.59 2026
54400 AUGUST 2026/C LIFE, L-T,S-T, L-T,AD&D/AUGUST 101-2015-5199 525.72 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T, AD&D/AUGUST 101-2035-5199 88.58 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 101-3005-5199 94.98 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 101-3010-5199 350.82 2026
9/1/2026 4:26:22 PM Page 21 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount 54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 101-3030-5199 574.58 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-3035-5199 164.69 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-3036-5199 105.53 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-4001-5199 259.59 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T, AD&D/AUGUST 101-4005-5199 138.83 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 101-4015-5199 72.09 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-4025-5199 75.31 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-4030-5199 63.59 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-5105-5199 535.81 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 101-5110-5199 57.74 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T, AD&D/AUGUST 201-1305-5199 2.17 2026
54400 AUGUST 2026/C LIFE, L-T,S-T, L-T,AD&D/AUGUST 201-3005-5199 20.58 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 201-3035-5199 4.53 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 202-3005-5199 20.58 2026
54400 AUGUST 2026/C LIFE,L-T,S-,L-T, AD&D/AUGUST 202-3035-5199 4.53 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, -T, AD&D/AUGUST 215-1305-5199 2.17 2026
54400 AUGUST 2026/C LIFE, L-T,S-T,L-T,AD&D/AUGUST 215-3005-5199 38.28 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 220-1305-5199 2.17 2026
54400 AUGUST 2026/C LIFE, L-T,S-T, L-T,AD&D/AUGUST 225-1305-5199 2.17 2026
54400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 225-3005-5199 29.43 2026
54400 AUGUST 2026/C LIFE, L-T,S-T,L-T,AD&D/AUGUST 225-3035-5199 1.81 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T, AD&D/AUGUST 226-3005-5199 20.58 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T, AD&D/AUGUST 226-3035-5199 2.72 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T, AD&D/AUGUST 228-1305-5199 17.71 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 228-3035-5199 124.13 2026
5,4400 AUGUST 2026/C LIFE,L-T,S-T,L-T,AD&D/AUGUST 230-3035-5199 4.53 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T, AD&D/AUGUST 245-3005-5199 20.58 2026
54400 AUGUST 2026/C LIFE, -T,-T,-TAD&D/AUGUST 245-3030-5199 61.07 2026
54400 AUGUST 2026/C LIFE,L-T,S-T, L-T,AD&D/AUGUST 245-3035-5199 4.53 2026
54400 AUGUST 2026/C LIFE, L-T,S-T,L-T,AD&D/AUGUST 260-1305-5199 5.43 2026
54400 AUGUST 2026/C LIFE, L-T,S-T,L-T,AD&D/AUGUST 615-24535 17.56 2026
Vendor 7217 - THE LINCOLN NATIONAL LIFE INSURANCE Total: 5,075.80 9/1/2026 4:26:22 PM Page 22 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 6914 - THE SAUCE CREATIVE SERVICES CORP.
54402 8334 2026 FALL BROCHURES/PRINT 101-4040-5440 16,523.87 54402 8334 2026 FALL 101-4040-5665 4,457.24
BROCHURES/POSTAGE
54401 8335 2026 FALL BROCHURES/DESIGN 101-4040-5440 7,400.00 FEE
Vendor 6914 - THE SAUCE CREATIVE SERVICES CORP. Total: 28,381.11 Vendor: 3693 - THOMPSON & THOMPSON REAL ESTATE
122574 32497 LAND APPRAISAL SVC/SCE RUSH 101-1325-5975 8,274.65
ST & WALNUT GROVE AVE
Vendor 3693 - THOMPSON & THOMPSON REAL ESTATE Total: 8,274.65 Vendor: R15590 - TING LAI
122666 2002079.004 CLASS REFUND/DUE TO 101-4010-4310 84.00
PERSONAL REASONS
Vendor R15590 - TING LAI Total: 84.00
Vendor: R15582 - TOM LAGUNA
122667 2002073.004 CLASS REFUND 101-4005-4307 240.00
Vendor R15582 - TOM LAGUNA Total: 240.00
Vendor: 6766 - TRANSTECH ENGINEERS, INC
122566 20265062 CONTRACT/GENERAL TRF & TRF 101-3035-5299 1,610.00 COMMSSION MTGS/JUNE 2026
122566 20265063 CONTRACT/TRF XING GUARD 101-3035-5299 3,516.25
REVIEW AT DUFF ELEMENTARY
122566 20265064 CONTRACT/TRF FERN & ARLENE 101-3035-5299 253.75
BITELY ELEM SPEED HUMP
122566 20265065 CONTRACT/3220 WALNUT 101-3035-5299 320.00 GROVE 7 UNIT MFDU TRF REV
122566 20265066 CONTRACT/TRF RSMD BLVD 101-3035-5299 217.50
ACCESS REVENG
122566 20265067 CONTRACT/PW ENG STAFF 101-3035-5299 2,682.50 AUGMENTATION/JUNE 2026
122566 20265068 CONTRACT/PAVEMENT 225-6005-5983 1,087.50
REHABILITATION PROJECT
122566 20265069 CONTRACT/CH ELEVATOR & ADA 510-6005-5983 145.00 122566 20265070 CONTRACT/WALNUT GROVEPH 226-6005-5983 2,068.00
II & VALLEY BLVD DES RFP
122566 20265071 CONTRACT/PW INSPECTOR 225-3035-5299 20,082.50
STAFF AUGMENTATION/JUNE
2026
122566 20265072 CONTRACT/GP IMP PROJ 245-6005-5983 942.50
DESIGN PM
122566 20265073 CONTRACT/ACOUSTIC 253-6005-5983 290.00
PANELS/RCRC & GARVEY GYM
122566 20265074 CONTRACT/7741-7745 101-3035-5299 2,107.50 HELLMAN AVE PM84327
122566 20265075 CONTRACT/CH STRUCTURAL 510-6005-5983 734.00
REVIEW, SUB IDS
Vendor 6766 - TRANSTECH ENGINEERS, INC Total: 36,057.00 Vendor: 2341 - TRIO COMMUNITY MEALS, LLC
54388 223ABS100001753 SENIOR LUNCH PROG/JUNE 101-4030-5560 6,077.50 2026
Vendor 2341 - TRIO COMMUNITY MEALS, LLC Total: 6,077.50 Vendor: 7025 - U.S. BANK - 6746022400
122575 08-16-2026 PARS ARS 457b/08-16-2026 101-20165 8,949.24 122575 08-16-2026 PARS ARS 457b/08-16-2026 215-20165 69.64 122575 08-16-2026 PARS ARS 457b/08-16-2026 220-20165 125.64 Vendor 7025 - U.S. BANK - 6746022400 Total: 9,144.52
9/1/2026 4:26:22 PM Page 23 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: 7026 - U.S. BANK - 6746022500
122576 08-16-2026 PARS ANNUITY/08-16-2026 101-20198 892.56 122576 08-16-2026 PARS ANNUITY/08-16-2026 201-20198 12.18 122576 08-16-2026 PARS ANNUITY/08-16-2026 234-20198 4.22 122576 08-16-2026 PARS ANNUITY/08-16-2026 245-20198 20.22 Vendor 7026 - U.S. BANK - 6746022500 Total: 929.18
Vendor: 2014 - VERIZON BUSINESS
122577 6150614494 UTILITY 101-1325-5420 2,422.85
SVC/COMMUNICATION/JULY-
AUG 2026
122577 6150614494 IT SUPPLIES/P&R MARKETING & 101-4040-5440 937.12
ADS PROGRAM
Vendor 2014 - VERIZON BUSINESS Total: 3,359.97
Vendor: 7318 - VOYA INSTITUTIONAL TRUST COMPANY
DFT0009423 08-16-2026/401A DEFERRED COMP/106564/08- 101-20135 2,489.29 16-2026/401A
DFT0009423 08-16-2026/401A DEFERRED COMP/106564/08- 201-20135 43.79 16-2026/401A
DFT0009423 08-16-2026/401A DEFERRED COMP/106564/08- 234-20135 15.20 16-2026/401A
DFT0009423 08-16-2026/401A DEFERRED COMP/106564/08- 245-20135 67.31 16-2026/401A
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 101-20135 13,036.94 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 201-20135 196.91 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 202-20135 31.59 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 215-20135 107.27 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 220-20135 3.00 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 225-20135 38.10 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 226-20135 26.05 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 228-20135 90.66 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 231-20135 18.12 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 234-20135 20.00 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 245-20135 156.42 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 260-20135 37.50 2026/457B
DFT0009424 08-16-2026/457B PAYROLL DEF COMP/08-16- 275-20135 22.50 2026/457B
DFT000942 08-16-2026/COUNICL DEFERRED COMP/08-16- 101-20135 1,000.00 2026/COUNICL
DFT0009425 08-16-2026/LOAN PAYROLL DEF COMP/08-16- 101-20130 617.58 2026/LOAN
DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 101-20141 1,264.94 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 201-20141 35.37 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 215-20141 4.71 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 228-20141 24.99 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 245-20141 89.99 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 260-20141 37.50 DFT0009426 08-16-2026/ROTH PAYROLL ROTH/08-16-2026 275-20141 22.50 Vendor 7318 - VOYA INSTITUTIONAL TRUST COMPANY Total: 19,498.23 9/1/2026 4:26:22 PM Page 24 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 -8/31/2026 Payment Number Payable Number Description (Item) Account Number Amount Vendor: R14883 - WINGSHAN SIU
122668 2003956.002 CLASS REFUND/CLASS 101-4020-4305 185.00
CANCELED
122668 2003956.002 CLASS REFUND/CLASS 101-4020-4305 185.00
CANCELED
Vendor R14883 - WINGSHAN SIU Total: 370.00
Vendor: 3689 - WORDLY, INC
122578 1500-8036 TRANSLATION/SOFTWARE 101-1115-5452 8,600.00 WORDLY/AUG 2026-JULY 2027
Vendor 3689 - WORDLY, INC Total: 8,600.00
Vendor: R15593 - XIAO LU
122669 2002824.013 CLASS REFUND/UNABLE TO 101-4020-4305 65.00
CONTINUE LESSONS
Vendor R15593 - XIAO LU Total: 65.00
Vendor: R13075 - YERAIDINE TAMAYO
122670 R11220 FACILITY USE REFUND 615-24005 50.00
Vendor R13075 - YERAIDINE TAMAYO Total: 50.00
Vendor: R15384 - YINGYING ZHU
122671 2002051.004 SUMMER CAMP 101-4005-4307 110.00
REFUND/UNABLE TO ATTEND
122671 2002052.004 SUMMER CAMP 101-4005-4307 110.00
REFUND/UNABLE TO ATTEND
Vendor R15384 - YINGYING ZHU Total: 220.00
Vendor: R15597 - YUERU HE
122672 2001800.008 CLASS REFUND/ENROLLED IN 101-4015-4320 39.00
WRONG LEVEL
122672 2001800.008 CLASS REFUND/ENROLLED IN 101-4015-4320 -5.00
WRONG LEVEL
Vendor R15597 - YUERU HE Total: 34.00
Grand Total: 1,231,159.08
9/1/2026 4:26:22 PM Page 25 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Report Summary
Fund Summary
Fund Payment Amount
101 - General Fund 610,581.54
201 - State Gas Tax 18,342.12
202 - RMRA SB1 983.17
215 - Proposition A 3,350.42
220 - Proposition C 979.41
225 - Measure R Local Return 23,081.69
226 - Measure M Local Returns 2,954.88
227 - Local Return - Measure A 6,827.66
228 - American Rescue Plan 8,808.71
230 - Air Quality Management District 4.53
231 - Clean Water Fund 42,045.05
232 - Grants Fund 44,382.52
234 - SB 1383 2,643.90
245 - Street Lighting District 76,717.78
253 - Parks Development Impact 290.00
260 - Community Development Block Grant 12,852.07
275 - HDC HOME Program Admin 26,802.06
316 - Successor Agency - Merged Capital Projects 3,675.00 510 - Public Facilities 879.00
615 - Trust & Agency 32,991.90
901 - City Treasury Fund 311,965.67
Grand Total: 1,231,159.08
Account Summary
Account Number Account Name Payment Amount
101-1105-5199 Other Employee Benefits 114.26
101-1105-5240 Legislative Advocate 26,500.00
101-1115-5199 Other Employee Benefits 266.19
101-1115-5452 Translation Services 8,600.00
101-1120-5202 Retiree Health 665.50
101-1120-5205 Legal Services 8,758.00
101-12015 Accounts Receivable -300.00
101-1205-5130 Cafeteria Benefit 982.97
101-1205-5199 Other Employee Benefits 102.22
101-1305-5199 Other Employee Benefits 483.82
101-1305-5605 General Supplies 189.62
101-1310-5199 Other employee benefits 167.66
101-1310-5205 5,254.50
101-1310-5461 Unior classes citywide 622.18
101-1310-5655 234.70
101-1325-5202 19,305.46
101-1325-5206 Benefit Administration 86.37
101-1325-5420 21,133.21
101-1325-5599 1,251.19
101-1325-5605 968.18
101-1325-5975 30,784.10
101-15005 951.44
101-2005-5199 54.59
101-20110 29,325.70
101-20115 30,102.00
101-20120 10,500.58
101-20125 12,637.32
101-20130 894.24
101-20135 16,526.23
101-20140 4.24
101-20141 1,264.94
101-20150 Health Ins premiums 71,252.98
9/1/2026 4:26:22 PM Page 26 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Account Summary
Account Number Paym
101-20155 Vision ins premiums
101-2015-5130 Cafeteria Benefit
101-2015-5199 Other Employee Benefits
101-2015-5299 Contract/Prof/Tech Sves
101-20161 Pet Insurance
101-20162 Accidental Insurance
101-20163
101-20164
101-20165
101-20166
101-20198
101-20200
101-2020-5380
101-2030-5630
101-2035-5199
101-3005-5199
101-3010-5199
101-3010-5299
101-3010-5605
101-3010-5655
101-3015-5325 Custodial Services
101-3015-5340 Facilities Maint & Repair
101-3015-5605 General Supplies
101-3020-5610 Gasoline & Diesel Fuel
101-3025-5465 Membership Dues
101-3030-5199 Other Employee Benefits
101-3030-5305 Utilities - Electricity
101-3030-5310 Utilities - Water
101-3030-5460 Training Classes
101-3030-5605 General Supplies
101-3035-5199 Other Employee Benefits
101-3035-5299 Contract/Prof/Tech Svcs
101-3036-5199 Other Employee Benefits
101-4001-5199 Other Employee Benefits
101-4005-4307 Summer Kids Camp
101-4005-4335 Excursions
101-4005-5199 Other Employee Benefits
101-4005-5340 Facilities Maint & Repair
101-4010-4305
101-4010-4310
101-4010-4315
101-4010-5605 General Supplies
101-4010-5630 Small Tools & Equipment
101-4015-4320 Swimming Lessons
101-4015-5199 Other Employee Benefits
101-4015-5310
101-4015-5345 Pool Maintenance
101-4015-5605 General Supplies
101-4020-4305
101-4020-5505 Class Instructor
101-4025-5199 Other Employee Benefits 75.31
101-4025-5605 General Supplies
101-4030-5199 Contract se Benets
101-4030-5560
101-4040-5440 Advertising/Publishing
101-4040-5665 Postage
101-4040-5710 Community events
101-5105-5130 Cafeteria Benefit
9/1/2026 4:26:22 PM Page 27 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Account Summary
Account Number Account Name Payment Amount
101-5105-5199 Other Employee Benefits 535.81
101-5105-5465 Membership Dues 30.00
101-5105-5605 General Supplies 32.91
101-5105-5726 Supplemental Items 14,082.50
101-5110-5199 Other Employee Benefits 57.74
201-1305-5199 Other Employee Benefits 2.17
201-20110 Federal income tax 1,097.20
201-20115 FICA tax payable
201-20120 Medicare tax payable
201-20125 State income tax withheld
201-20135 Deferred compensation
201-20141 VOYA ROTH 457B
201-20150 Health ins premiums
201-20155 Vision ins premiums
201-20198 PERS payable
201-3005-5199 Other Employee Benefits
201-3030-5330 Grounds Maint & Repair
201-3035-5199 Other Employee Benefits 4.53
202-20110 Federal income tax
202-20115 FICA tax payable
202-20120 Medicare tax payable
202-20125 State income tax withheld
202-20135 Deferred compensation
202-20150 Health ins premiums
202-20155 Vision ins premiums 2.04
202-20198 PERS pay remin
202-3005-5199 Other Employee Benefits
202-3035-5199 Other Employee Benefits 4.53
215-1305-5199 Other Employee Benefits
215-20110 Federal income tax
215-20115 FICA tax payable
215-20120 Medicare tax payable
215-20125 State income tax withheld
215-20135 Deferred compensation
215-20140 PERS buy back withheld 2.66
215-20141 VOYA ROTH 457B 4.71
215-20150 Health ins premiums
215-20155 Vision ins premiums
215-20165 PARS alternate retirement
215-20198
215-3005-5199 Other Employee Benefits
215-4030-5725 Bus Pass Subsidy
220-1305-5199 Other Employee Benefits
220-20110 Federal income tax
220-20115 FICA tax payable
220-20120 Medicare tax payable
220-20125 State income tax withheld
220-20130 Wage garnishments
220-20135 Deferred compensation
220-20150 Health ins premiums
220-20155 Vision ins premiums
220-20165 PARS alternate retirement
220-20198 PERS payable
225-1305-5199 Other Employee Benefits
225-20110 Federal income tax
225-20115 FICA tax payable
225-20120 Medicare tax payable
225-20125 State income tax withheld
9/1/2026 4:26:22 PM Page 28 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Account Number
225-20135
225-20150
225-20155 5.34
225-20198
225-3005-5199
225-3035-5199 1.81
225-3035-5299
225-6005-5983
226-20110
226-20115
226-20120
226-20125
226-20135
226-20150
226-20155 1.78
226-20198
226-3005-5199
226-3035-5199 2.72
226-6005-5983
227-1205-5718
228-1305-5199
228-20110
228-20115
228-20120
228-20125
228-20135
228-20141
228-20150
228-20155
228-20198
228-3035-5199
230-3035-5199 4.53
231-20110
231-20115
231-20120
231-20125
231-20135
231-20150
231-20155 1.40
231-20198
231-3010-5355
232-3035-5440
234-20110
234-20115
234-20120
234-20125
234-20135
234-20150
234-20155 15.30
234-20198
245-20110
245-20115
245-20120
245-20125
245-20135
245-20141 89.99
245-20150
245-20155 23.52
9/1/2026 4:26:22 PM Page 29 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Account Summary
Account Number Account Name Payment Amount
245-20198 PERS payable 1,039.02
245-3005-5199 Other Employee Benefits 20.58
245-3010-5305 Utilities - Electricity 176.14
245-3010-5365 Contract Svc - Traffic Signal 18,870.79
245-3030-5199 Other Employee Benefits 61.07
245-3030-5330 Grounds Maint & Repair 47,125.34
245-3030-5605 General Supplies 149.26
245-3035-5199 4.53
245-6005-5983 5,292.50
253-6005-5983 290.00
260-0007-5545 1,417.50
260-1305-5199 5.43
260-20110 Dederanoree Benefits
62.85 260-20115 87.94
260-20120 20.56
260-20125 26.60
260-20135 37.50
260-20141 37.50
260-20150 242.26
260-20155 0.06
260-20198 121.37
260-5205-5299 4,667.50
260-5205-5728 6,125.00
275-1230-5724 26,420.12
275-20110 37.71
275-20115 52.74
275-20120 12.34
275-20125 15.96
275-20135 22.50
275-20141 22.50
275-20150 145.36
275-20198 PERS payable 72.83
316-6015-5299
510-6005-5983 CIP Project Costs
615-24005 Refundable Deposits
615-24015
615-24535
901-10001
901-10115
901-10116
Grand Total:
Project Account Summary
Project Account Key Payment Amount
**None** 1,138,487.37
11024-999
11055-999
11069-999
11098-999
11110 13,582.50
12066-999 44,382.52
14102-999 405.00
14401-999 147.98
21030-999 2,068.00
21850 1,087.50
31026-999 879.00
31029 290.00
41012-999 300.76
9/1/2026 4:26:22 PM Page 30 of 31
Expense Approval Report 2026-47 Payment Dates: 8/18/2026 - 8/31/2026 Project Account Summary
Project Account Key Payment Amount
42000 5,292.50
504 60.00
506 120.00
514 277.13
515 40.00
516 364.60
519 741.11
520 1,464.56
74 40.00
75 470.00
Grand Total: 1,231,159.08
9/1/2026 4:26:22 PM Page 31 of 31